Long Trade on KMNO 13 Oct 2025 at 22:07:19
Take profit at 0.06649 (1.4 %) and Stop Loss at 0.06511 (0.7 %)
Long Trade on KMNO
The 13 Oct 2025 at 22:07:19
With 17342.2758 KMNO at 0.06557$ per unit.
Position size of 1137.133 $
Take profit at 0.06649 (1.4 %) and Stop Loss at 0.06511 (0.7 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.503352 15m : 0.069737 1H : 0.122017 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0003075336476
Details
- score: 2.09
- 1H
- ema9 : 0.0658276
- ema21 : 0.0642455
- ema50 : 0.0625077
- ema100 : 0.0631803
- price_ema9_diff : -0.00391444
- ema9_ema21_diff : 0.0246258
- ema21_ema50_diff : 0.0278016
- price_ema100_diff : 0.0378227
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.674019
- ema_slope_21 : 0.53923
- ema_slope_50 : 0.293482
- ema_slope_100 : 0.0987677
- rsi : 0.591316
- adx : 0.295288
- kc_percentage : 0.700391
- kc_width_percentage : 0.0917379
- volume_ema_diff : -0.569295
- volume_ema1 : 120833.07190003
- volume_ema2 : 280547.7190724
- chop : 38.3412
- regime : bull_high ¸
- 15m
- ema9 : 0.0663419
- ema21 : 0.0664551
- ema50 : 0.0653682
- ema100 : 0.0637474
- price_ema9_diff : -0.0116365
- ema9_ema21_diff : -0.00170216
- ema21_ema50_diff : 0.016626
- price_ema100_diff : 0.0285907
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.113403
- ema_slope_21 : 0.00383505
- ema_slope_50 : 0.0949144
- ema_slope_100 : 0.102299
- rsi : 0.415231
- adx : 0.27922
- kc_percentage : 0.13545
- kc_width_percentage : 0.0377412
- volume_ema_diff : -0.680121
- volume_ema1 : 21541.470827139
- volume_ema2 : 67342.620641386
- chop : 52.5322
- regime : bull_high ¸
- 5m
- ema9 : 0.065976
- ema21 : 0.0662982
- ema50 : 0.0665575
- ema100 : 0.0663261
- price_ema9_diff : -0.00615503
- ema9_ema21_diff : -0.00485866
- ema21_ema50_diff : -0.0038969
- price_ema100_diff : -0.0114003
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0648008
- ema_slope_21 : -0.0601797
- ema_slope_50 : -0.0324263
- ema_slope_100 : -0.00571478
- rsi : 0.3178
- adx : 0.225946
- kc_percentage : -0.0880919
- kc_width_percentage : 0.0183454
- volume_ema_diff : -0.527543
- volume_ema1 : 5822.6668835928
- volume_ema2 : 12324.251988115
- chop : 44.4453
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114963
- 5m_price_ema100_diff:
-0.00743014
- 5m_price:
114109
- 5m_correlation_with_coin:
0.503352
- btc_indicators
- 15m_ema100:
115015
- 15m_price_ema100_diff:
-0.00787632
- 15m_price:
114109
- 15m_correlation_with_coin:
0.069737
- btc_indicators
- 1H_ema100:
115199
- 1H_price_ema100_diff:
-0.0094622
- 1H_price:
114109
- 1H_correlation_with_coin:
0.122017
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:07:19 |
13 Oct 2025 22:40:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06557 | 0.06511 | 0.06649 | 2 | 0.02184 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.06557
- Stop Loss: 0.06511
- Take Profit: 0.06649
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06511 - 0.06557 = -0.00046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06557 - 0.06649 = -0.00091999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00091999999999999 / -0.00046 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1137.133 | 100 | 17342.2758 | 11.37 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.00046
Taille de position = 8 / -0.00046 = -17391.3
Taille de position USD = -17391.3 x 0.06557 = -1140.35
Donc, tu peux acheter -17391.3 avec un stoploss a 0.06511
Avec un position size USD de -1140.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.00091999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -17391.3
- Taille de position USD -1140.35
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7015 % | 100 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06649
[entry_price] => 0.06557
[stop_loss] => 0.065064
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06649
[entry_price] => 0.06557
[stop_loss] => 0.065018
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06649
[entry_price] => 0.06557
[stop_loss] => 0.064972
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06649
[entry_price] => 0.06557
[stop_loss] => 0.06488
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00021
[max_drawdown] => 0.00163
[rr_ratio] => 0.13
[high] => 0.06578000
[low] => 0.06394000
[mfe_pct] => 0.32
[mae_pct] => 2.49
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:07:19-04:00
[end_at] => 2025-10-14T00:07:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00021
[max_drawdown] => 0.00648
[rr_ratio] => 0.03
[high] => 0.06578000
[low] => 0.05909000
[mfe_pct] => 0.32
[mae_pct] => 9.88
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:07:19-04:00
[end_at] => 2025-10-14T05:07:19-04:00
)
[breakout] => Array
(
[high_before] => 0.06828000
[high_after] => 0.06578000
[low_before] => 0.06539000
[low_after] => 0.05909000
[is_new_high] =>
[is_new_low] =>
)
)